Purchases and Sales Made in Q4 2023 in Ollie'S Bargain Outlet Holdings, Inc. (OLLI)
This table provides information about the institutional ownership of Ollie'S Bargain Outlet Holdings, Inc. (OLLI) during Q4 2023. The information is specifically focused on institutions that hold shares of Ollie's Bargain Outlet Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.39K- 96.0% |
$95.8K - $114K
|
58
$5.33K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.49K- 17.06% |
$102K - $121K
|
7.23K
$665K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.56K- 24.8% |
$107K - $127K
|
4.72K
$434K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.67K- 0.73% |
$115K - $136K
|
227K
$20.9M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.7K- 5.09% |
$117K - $139K
|
31.7K
$2.91M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.72K- 27.03% |
$118K - $140K
|
4.64K
$426K
|
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-1.84K- 1.33% |
$127K - $150K
|
137K
$12.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.1K- 6.68% |
$144K - $171K
|
29.3K
$2.69M
|
|
|
Jan 30, 2024
Q4 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-2.26K- 15.11% |
$155K - $184K
|
12.7K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.3K- 5.28% |
$158K - $188K
|
41.3K
$3.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.58K- 2.28% |
$177K - $210K
|
110K
$10.1M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.71K- 5.84% |
$187K - $221K
|
43.7K
$4.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.73K- 0.21% |
$188K - $223K
|
1.31M
$120M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.8K- 7.11% |
$193K - $229K
|
36.6K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.8K- 43.24% |
$193K - $229K
|
3.68K
$338K
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.99K- 3.95% |
$206K - $244K
|
72.7K
$6.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.04K- 12.88% |
$209K - $248K
|
20.5K
$1.89M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.04K- 0.87% |
$209K - $248K
|
346K
$31.8M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.18K- 4.65% |
$219K - $259K
|
65.2K
$5.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-3.19K- 12.33% |
$219K - $260K
|
22.7K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.24K- 97.91% |
$223K - $264K
|
69
$6.34K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.72K- 4.27% |
$256K - $304K
|
83.5K
$7.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.84K- 7.34% |
$264K - $313K
|
48.5K
$4.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4K- 2.75% |
$275K - $327K
|
141K
$13M
|
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-4.33K- 6.35% |
$298K - $354K
|
63.9K
$5.88M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.48K- 88.18% |
$308K - $365K
|
600
$55.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.92K- 64.39% |
$407K - $483K
|
3.28K
$301K
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-6.04K- 13.08% |
$415K - $493K
|
40.2K
$3.69M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.7K- 44.56% |
$461K - $547K
|
8.34K
$767K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.78K- 45.74% |
$466K - $553K
|
8.04K
$739K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.84K- 70.39% |
$470K - $558K
|
2.88K
$264K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.88K- 7.54% |
$473K - $561K
|
84.4K
$7.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-6.93K- 68.91% |
$477K - $566K
|
3.13K
$287K
|
|
|
Jan 16, 2024
Q4 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-6.98K- 2.39% |
$480K - $570K
|
285K
$26.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.57K- 25.09% |
$520K - $618K
|
22.6K
$2.08M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.57K- 31.36% |
$521K - $618K
|
16.6K
$1.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.19K- 4.5% |
$563K - $668K
|
174K
$16M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.6K- 7.27% |
$728K - $864K
|
135K
$12.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-11.6K- 8.23% |
$799K - $949K
|
130K
$11.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.3K- 35.71% |
$917K - $1.09M
|
24K
$2.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.2K- 10.46% |
$977K - $1.16M
|
122K
$11.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-16.2K- 76.64% |
$1.11M - $1.32M
|
4.93K
$453K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-16.2K- 11.83% |
$1.12M - $1.32M
|
121K
$11.1M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-17.6K- 99.09% |
$1.21M - $1.44M
|
161
$14.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-19.2K- 7.73% |
$1.32M - $1.57M
|
230K
$21.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-20K- 23.7% |
$1.38M - $1.63M
|
64.4K
$5.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-26.9K- 4.83% |
$1.85M - $2.2M
|
530K
$48.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-29K- 61.7% |
$1.99M - $2.37M
|
18K
$1.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-30.2K- 11.22% |
$2.07M - $2.46M
|
239K
$21.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-31.4K- 43.07% |
$2.16M - $2.56M
|
41.5K
$3.82M
|